$611Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.45 | 158,664 | 27,207,700 | ADDED | 5.01 | |
ABBV | ABBVIE INC | 0.17 | 5,800 | 1,056,180 | REDUCED | -57.94 | |
ABC | CENCORA INC | 0.07 | 1,650 | 400,933 | ADDED | 17.86 | |
ABT | ABBOTT LABS | 0.20 | 10,910 | 1,240,030 | ADDED | 8.45 | |
ACN | ACCENTURE PLC IRELAND | 1.04 | 18,280 | 6,336,030 | REDUCED | -0.16 | |
ADBE | ADOBE INC | 2.09 | 25,304 | 12,768,400 | ADDED | 13.14 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 2,380 | 594,381 | REDUCED | -10.86 | |
AFL | AFLAC INC | 0.04 | 2,500 | 214,650 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 5.39 | 348,203 | 32,960,900 | ADDED | 13.94 | |
AGG | ISHARES TR | 0.15 | 1,776 | 933,696 | REDUCED | -16.74 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 8,310 | 903,795 | ADDED | 8.91 | |
ALKT | ALKAMI TECHNOLOGY INC | 0.10 | 24,420 | 599,999 | REDUCED | -15.79 | |
ALL | ALLSTATE CORP | 0.47 | 16,670 | 2,884,080 | REDUCED | -18.44 | |
AMAT | APPLIED MATLS INC | 0.17 | 4,980 | 1,027,020 | ADDED | 11.66 | |
AMCR | AMCOR PLC | 0.75 | 483,050 | 4,593,800 | ADDED | 11.77 | |
AMGN | AMGEN INC | 0.24 | 5,130 | 1,458,560 | ADDED | 7.77 | |
AMZN | AMAZON COM INC | 3.02 | 102,357 | 18,463,200 | ADDED | 3.62 | |
ANET | ARISTA NETWORKS INC | 0.09 | 1,790 | 519,064 | REDUCED | -14.35 | |
AON | AON PLC | 0.41 | 7,420 | 2,476,200 | REDUCED | -3.64 | |
APH | AMPHENOL CORP NEW | 0.12 | 6,340 | 731,319 | ADDED | 10.07 | |
APTV | APTIV PLC | 0.09 | 6,530 | 520,114 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.05 | 1,730 | 321,018 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.46 | 2,140 | 2,836,380 | ADDED | 12.04 | |
AVY | AVERY DENNISON CORP | 0.67 | 18,425 | 4,113,380 | ADDED | 6.13 | |
AXP | AMERICAN EXPRESS CO | 0.16 | 4,360 | 992,728 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.09 | 2,980 | 575,110 | REDUCED | -83.29 | |
BABA | ALIBABA GROUP HLDG LTD | 0.17 | 14,400 | 1,041,980 | REDUCED | -8.51 | |
BAC | BANK AMERICA CORP | 0.75 | 121,520 | 4,608,040 | ADDED | 18.49 | |
BBD | BANCO BRADESCO S A | 0.02 | 39,090 | 111,797 | ADDED | 6.22 | |
BDX | BECTON DICKINSON & CO | 0.08 | 2,000 | 494,900 | UNCHANGED | 0.00 | |
BEKE | KE HLDGS INC | 0.05 | 21,750 | 298,627 | REDUCED | -59.73 | |
BIIB | BIOGEN INC | 0.04 | 1,070 | 230,724 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.13 | 14,010 | 807,256 | ADDED | 13.44 | |
BKNG | BOOKING HOLDINGS INC | 0.22 | 370 | 1,342,320 | REDUCED | -9.76 | |
BLK | BLACKROCK INC | 0.11 | 810 | 675,297 | REDUCED | -17.35 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 37,540 | 2,035,790 | ADDED | 2.32 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.10 | 2,920 | 598,191 | REDUCED | -13.86 | |
BXP | BOSTON PROPERTIES INC | 0.06 | 5,380 | 351,367 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 1.00 | 96,920 | 6,129,220 | ADDED | 57.02 | |
CAH | CARDINAL HEALTH INC | 0.17 | 9,460 | 1,058,570 | REDUCED | -36.76 | |
CAT | CATERPILLAR INC | 0.16 | 2,650 | 971,039 | ADDED | 6.43 | |
CB | CHUBB LIMITED | 0.06 | 1,540 | 399,060 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.05 | 2,680 | 283,624 | REDUCED | -17.03 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 5,700 | 1,774,300 | REDUCED | -7.92 | |
CEG | CONSTELLATION ENERGY CORP | 0.09 | 2,970 | 549,004 | ADDED | 6.45 | |
CL | COLGATE PALMOLIVE CO | 0.89 | 60,407 | 5,439,650 | ADDED | 12.25 | |
CMCSA | COMCAST CORP NEW | 0.11 | 16,060 | 696,201 | ADDED | 14.22 | |
CME | CME GROUP INC | 0.06 | 1,660 | 357,381 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.03 | 1,640 | 208,739 | NEW | ||
COST | COSTCO WHSL CORP NEW | 0.18 | 1,520 | 1,113,600 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.12 | 12,860 | 744,851 | REDUCED | -32.56 | |
CRM | SALESFORCE INC | 1.13 | 22,950 | 6,912,080 | REDUCED | -1.46 | |
CSCO | CISCO SYS INC | 0.68 | 83,380 | 4,161,500 | ADDED | 36.62 | |
CTAS | CINTAS CORP | 0.09 | 790 | 542,753 | REDUCED | -8.14 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 3,160 | 231,596 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.10 | 10,430 | 601,498 | REDUCED | -5.35 | |
CVS | CVS HEALTH CORP | 1.35 | 103,684 | 8,269,840 | ADDED | 11.9 | |
CVX | CHEVRON CORP NEW | 0.32 | 12,220 | 1,927,580 | ADDED | 0.33 | |
D | DOMINION ENERGY INC | 0.73 | 90,810 | 4,466,940 | ADDED | 20.1 | |
DAVA | ENDAVA PLC | 0.07 | 11,960 | 454,958 | NEW | ||
DE | DEERE & CO | 0.10 | 1,450 | 595,573 | REDUCED | -4.61 | |
DHI | D R HORTON INC | 0.14 | 5,030 | 827,686 | ADDED | 3.93 | |
DIS | DISNEY WALT CO | 1.59 | 79,673 | 9,748,790 | ADDED | 21.25 | |
DLR | DIGITAL RLTY TR INC | 0.09 | 3,770 | 543,030 | REDUCED | -5.04 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 2,590 | 235,197 | REDUCED | -20.55 | |
EIX | EDISON INTL | 0.24 | 21,190 | 1,498,770 | ADDED | 104 | |
EL | LAUDER ESTEE COS INC | 0.23 | 9,050 | 1,395,060 | ADDED | 5.48 | |
ELV | ELEVANCE HEALTH INC | 0.15 | 1,820 | 943,742 | ADDED | 15.19 | |
EMGF | ISHARES INC | 5.49 | 649,933 | 33,536,500 | ADDED | 1.32 | |
EMN | EASTMAN CHEM CO | 0.10 | 5,800 | 581,276 | ADDED | 45.73 | |
EPAM | EPAM SYS INC | 0.14 | 3,020 | 834,003 | REDUCED | -10.65 | |
EQIX | EQUINIX INC | 0.09 | 650 | 536,464 | REDUCED | -8.45 | |
EXC | EXELON CORP | 0.31 | 49,970 | 1,877,370 | ADDED | 12.95 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 3,880 | 328,519 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.05 | 990 | 286,842 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 0.14 | 700 | 874,727 | ADDED | 7.69 | |
FLYW | FLYWIRE CORPORATION | 0.10 | 24,250 | 601,642 | ADDED | 66.55 | |
FUTU | FUTU HLDGS LTD | 0.10 | 10,950 | 592,942 | NEW | ||
G | GENPACT LIMITED | 0.06 | 11,640 | 383,538 | REDUCED | -55.39 | |
GD | GENERAL DYNAMICS CORP | 0.28 | 6,040 | 1,706,240 | ADDED | 25.57 | |
GILD | GILEAD SCIENCES INC | 0.06 | 5,110 | 374,307 | REDUCED | -52.82 | |
GIS | GENERAL MLS INC | 0.04 | 3,320 | 232,300 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GM | GENERAL MTRS CO | 0.10 | 13,720 | 622,202 | REDUCED | -21.47 | |
GOOG | ALPHABET INC | 2.29 | 92,910 | 14,022,900 | ADDED | 9.98 | |
GS | GOLDMAN SACHS GROUP INC | 0.14 | 2,110 | 881,325 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.11 | 17,690 | 697,339 | ADDED | 28.56 | |
HD | HOME DEPOT INC | 0.97 | 15,447 | 5,925,470 | REDUCED | -1.28 | |
HDB | HDFC BANK LTD | 0.04 | 4,010 | 224,439 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.14 | 4,145 | 850,761 | ADDED | 0.73 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 11,652 | 2,225,060 | REDUCED | -41.29 | |
IBN | ICICI BANK LIMITED | 0.17 | 39,370 | 1,039,760 | REDUCED | -14.47 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 7,630 | 1,048,590 | REDUCED | -24.6 | |
INTC | INTEL CORP | 1.09 | 151,105 | 6,674,310 | REDUCED | -9.91 | |
INTU | INTUIT | 0.54 | 5,060 | 3,289,000 | REDUCED | -4.35 | |
IT | GARTNER INC | 0.10 | 1,240 | 591,070 | REDUCED | -15.07 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 36,020 | 249,618 | ADDED | 6.54 | |
JCI | JOHNSON CTLS INTL PLC | 0.04 | 4,220 | 275,650 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.61 | 62,373 | 9,866,780 | ADDED | 0.37 | |
JPM | JPMORGAN CHASE & CO | 1.94 | 59,187 | 11,855,200 | ADDED | 4.91 | |
KLAC | KLA CORP | 0.29 | 2,550 | 1,781,350 | ADDED | 25.00 | |
KMX | CARMAX INC | 0.12 | 8,670 | 755,243 | ADDED | 143 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 5,000 | 275,100 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 1.57 | 156,635 | 9,582,930 | ADDED | 15.37 | |
LLY | ELI LILLY & CO | 0.53 | 4,150 | 3,228,530 | ADDED | 10.37 | |
LMT | LOCKHEED MARTIN CORP | 0.22 | 2,910 | 1,323,670 | ADDED | 22.78 | |
LOW | LOWES COS INC | 0.09 | 2,030 | 517,101 | REDUCED | -8.97 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.95 | 56,843 | 5,813,900 | ADDED | 24.95 | |
MA | MASTERCARD INCORPORATED | 0.16 | 2,010 | 967,955 | REDUCED | -21.48 | |
MCD | MCDONALDS CORP | 0.09 | 2,020 | 569,539 | ADDED | 7.45 | |
MCK | MCKESSON CORP | 0.05 | 620 | 332,847 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 6,190 | 433,300 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.68 | 117,620 | 10,250,600 | ADDED | 6.46 | |
MET | METLIFE INC | 0.19 | 15,560 | 1,153,150 | ADDED | 1.37 | |
META | META PLATFORMS INC | 2.38 | 29,955 | 14,545,500 | REDUCED | -10.59 | |
MKTX | MARKETAXESS HLDGS INC | 0.10 | 2,680 | 587,590 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.71 | 21,080 | 4,342,060 | REDUCED | -4.7 | |
MMM | 3M CO | 0.85 | 48,930 | 5,190,000 | ADDED | 19.69 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.96 | 44,645 | 5,890,910 | REDUCED | -14.88 | |
MS | MORGAN STANLEY | 0.15 | 9,710 | 914,293 | ADDED | 4.18 | |
MSCI | MSCI INC | 0.16 | 1,750 | 980,787 | REDUCED | -15.87 | |
MSFT | MICROSOFT CORP | 5.35 | 77,716 | 32,696,700 | ADDED | 6.48 | |
NDAQ | NASDAQ INC | 0.10 | 9,630 | 607,653 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.63 | 59,856 | 3,825,400 | ADDED | 8.72 | |
NFLX | NETFLIX INC | 0.17 | 1,680 | 1,020,310 | REDUCED | -6.67 | |
NKE | NIKE INC | 0.86 | 56,095 | 5,271,810 | ADDED | 21.16 | |
NVDA | NVIDIA CORPORATION | 2.21 | 14,966 | 13,522,700 | ADDED | 41.72 | |
OMC | OMNICOM GROUP INC | 0.05 | 2,940 | 284,474 | NEW | ||
ORCL | ORACLE CORP | 0.14 | 6,630 | 832,794 | ADDED | 2.79 | |
PARA | PARAMOUNT GLOBAL | 0.04 | 21,170 | 249,170 | REDUCED | -12.52 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 16,870 | 256,592 | ADDED | 10.7 | |
PCAR | PACCAR INC | 0.10 | 5,100 | 631,839 | REDUCED | -6.59 | |
PEP | PEPSICO INC | 0.10 | 3,540 | 619,535 | REDUCED | -5.6 | |
PFE | PFIZER INC | 0.09 | 19,520 | 541,680 | ADDED | 12.44 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 6,010 | 518,723 | REDUCED | -10.57 | |
PG | PROCTER AND GAMBLE CO | 0.14 | 5,330 | 864,792 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 0.07 | 2,170 | 448,799 | REDUCED | -46.15 | |
PLD | PROLOGIS INC. | 0.19 | 8,990 | 1,170,680 | ADDED | 3.93 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 6,840 | 626,680 | ADDED | 17.73 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 3,220 | 520,352 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.12 | 5,177 | 750,147 | ADDED | 1.17 | |
PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINL INC | 0.32 | 16,700 | 1,960,580 | ADDED | 27.48 | |
PSA | PUBLIC STORAGE | 0.20 | 4,150 | 1,203,750 | REDUCED | -3.04 | |
PSX | PHILLIPS 66 | 0.12 | 4,320 | 705,628 | ADDED | 33.33 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 6,870 | 460,221 | REDUCED | -17.72 | |
QCOM | QUALCOMM INC | 1.73 | 62,276 | 10,543,300 | REDUCED | -11.94 | |
QFIN | QIFU TECHNOLOGY INC | 0.08 | 27,390 | 504,797 | REDUCED | -28.86 | |
ROK | ROCKWELL AUTOMATION INC | 1.34 | 28,090 | 8,183,460 | ADDED | 77.16 | |
ROP | ROPER TECHNOLOGIES INC | 0.08 | 860 | 482,322 | ADDED | 28.36 | |
ROST | ROSS STORES INC | 0.36 | 14,922 | 2,189,950 | REDUCED | -18.41 | |
RPAY | REPAY HLDGS CORP | 0.09 | 47,900 | 526,900 | REDUCED | -36.91 | |
RTX | RTX CORPORATION | 0.14 | 8,790 | 857,288 | REDUCED | -7.76 | |
SBUX | STARBUCKS CORP | 0.10 | 6,410 | 585,809 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.67 | 11,830 | 4,108,910 | REDUCED | -6.85 | |
SLB | SCHLUMBERGER LTD | 0.08 | 8,910 | 488,357 | ADDED | 15.86 | |
SO | SOUTHERN CO | 0.03 | 2,900 | 208,046 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 2,730 | 427,217 | ADDED | 41.45 | |
SPGI | S&P GLOBAL INC | 1.12 | 16,063 | 6,834,000 | REDUCED | -3.95 | |
SPY | SPDR S&P 500 ETF TR | 0.58 | 6,720 | 3,515,030 | REDUCED | -54.44 | |
SQ | BLOCK INC | 0.05 | 3,680 | 311,254 | REDUCED | -61.26 | |
SRE | SEMPRA | 0.07 | 6,030 | 433,134 | REDUCED | -12.1 | |
STT | STATE STR CORP | 0.35 | 27,650 | 2,137,900 | ADDED | 10.34 | |
SWK | STANLEY BLACK & DECKER INC | 1.26 | 78,393 | 7,677,030 | ADDED | 11.72 | |
SYK | STRYKER CORPORATION | 0.14 | 2,480 | 887,517 | REDUCED | -10.47 | |
SYY | SYSCO CORP | 1.54 | 116,347 | 9,445,050 | ADDED | 21.5 | |
T | AT&T INC | 0.08 | 28,340 | 498,784 | REDUCED | -57.36 | |
TEL | TE CONNECTIVITY LTD | 0.09 | 3,660 | 531,578 | ADDED | 28.87 | |
TFC | TRUIST FINL CORP | 0.27 | 42,300 | 1,648,850 | ADDED | 1.9 | |
TGT | TARGET CORP | 0.19 | 6,672 | 1,182,340 | ADDED | 81.3 | |
TJX | TJX COS INC NEW | 0.52 | 31,414 | 3,186,010 | REDUCED | -6.99 | |
TRU | TRANSUNION | 0.13 | 10,200 | 813,960 | REDUCED | -28.62 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 1,430 | 429,286 | REDUCED | -9.49 | |
TW | TRADEWEB MKTS INC | 0.05 | 2,820 | 293,759 | REDUCED | -20.34 | |
TXN | TEXAS INSTRS INC | 0.55 | 19,370 | 3,374,450 | ADDED | 27.1 | |
ULTA | ULTA BEAUTY INC | 0.42 | 4,927 | 2,576,230 | ADDED | 32.2 | |
UNH | UNITEDHEALTH GROUP INC | 0.18 | 2,260 | 1,118,020 | REDUCED | -6.22 | |
UNP | UNION PAC CORP | 0.71 | 17,580 | 4,323,450 | ADDED | 32.13 | |
UPS | UNITED PARCEL SERVICE INC | 0.92 | 37,803 | 5,618,660 | ADDED | 37.72 | |
USB | US BANCORP DEL | 0.07 | 10,080 | 450,576 | REDUCED | -81.36 | |
V | VISA INC | 2.30 | 50,261 | 14,026,800 | ADDED | 11.61 | |
VALE | VALE S A | 0.05 | 25,250 | 307,797 | ADDED | 6.68 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 9,711 | 653,938 | REDUCED | -9.25 | |
VFC | V F CORP | 0.98 | 391,380 | 6,003,770 | ADDED | 11.34 | |
VMC | VULCAN MATLS CO | 0.09 | 2,100 | 573,132 | ADDED | 12.9 | |
VOO | VANGUARD INDEX FDS | 6.84 | 86,973 | 41,807,900 | REDUCED | -1.89 | |
VRSK | VERISK ANALYTICS INC | 0.17 | 4,330 | 1,020,710 | REDUCED | -6.88 | |
VTRS | VIATRIS INC | 0.03 | 14,810 | 176,831 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.82 | 119,330 | 5,007,090 | ADDED | 1.77 | |
WFC | WELLS FARGO CO NEW | 0.20 | 21,000 | 1,217,160 | ADDED | 14.07 | |
WM | WASTE MGMT INC DEL | 0.06 | 1,640 | 349,566 | REDUCED | -19.61 | |
WMB | WILLIAMS COS INC | 0.10 | 16,330 | 636,380 | ADDED | 45.8 | |
WMT | WALMART INC | 0.84 | 85,370 | 5,136,710 | ADDED | 191 | |
XOM | EXXON MOBIL CORP | 0.13 | 6,660 | 774,158 | ADDED | 1.68 | |
XYL | XYLEM INC | 0.07 | 3,340 | 431,661 | REDUCED | -9.97 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 3,960 | 522,640 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.15 | 5,380 | 910,349 | ADDED | 13.03 | |
FISERV INC | 0.10 | 3,800 | 607,316 | REDUCED | -48.86 | ||
EVEREST GROUP LTD | 0.04 | 580 | 230,550 | REDUCED | -9.38 |